JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.77B
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.8M
3
+$8.98M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.66M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.47M

Top Sells

1
+$5.41M
2
+$2.65M
3
+$1.65M
4
VB icon
Vanguard Small-Cap ETF
VB
+$765K
5
DOV icon
Dover
DOV
+$712K

Sector Composition

1 Communication Services 10.56%
2 Technology 7.71%
3 Financials 5.4%
4 Consumer Discretionary 2.52%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
251
SAP
SAP
$293B
$519K 0.02%
1,708
DSI icon
252
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$519K 0.02%
4,464
SYK icon
253
Stryker
SYK
$136B
$507K 0.02%
1,282
-129
C icon
254
Citigroup
C
$180B
$506K 0.02%
5,947
+426
DFSV icon
255
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$502K 0.02%
17,048
+76
DEO icon
256
Diageo
DEO
$50.5B
$499K 0.02%
4,947
-3,028
MMM icon
257
3M
MMM
$87.6B
$496K 0.02%
3,256
+2
SFY icon
258
SoFi Select 500 ETF
SFY
$576M
$492K 0.02%
4,165
ADI icon
259
Analog Devices
ADI
$112B
$489K 0.02%
2,055
MKC icon
260
McCormick & Company Non-Voting
MKC
$17.5B
$489K 0.02%
6,444
-1,875
JNK icon
261
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$487K 0.02%
5,002
SIXG
262
Defiance Connective Technologies ETF
SIXG
$777M
$473K 0.02%
8,968
+10
ELV icon
263
Elevance Health
ELV
$70.6B
$473K 0.02%
1,215
IWO icon
264
iShares Russell 2000 Growth ETF
IWO
$13B
$471K 0.02%
1,647
-46
VIGI icon
265
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$471K 0.02%
+5,224
IDXX icon
266
Idexx Laboratories
IDXX
$56.6B
$468K 0.02%
873
VGK icon
267
Vanguard FTSE Europe ETF
VGK
$27.4B
$465K 0.02%
5,998
+414
SPGI icon
268
S&P Global
SPGI
$150B
$455K 0.02%
862
SHV icon
269
iShares Short Treasury Bond ETF
SHV
$20.7B
$450K 0.02%
+4,078
STEW
270
SRH Total Return Fund
STEW
$1.71B
$440K 0.02%
24,867
-1,220
NGG icon
271
National Grid
NGG
$77.2B
$438K 0.02%
5,886
-172
IWY icon
272
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$437K 0.02%
1,773
+1
IUSG icon
273
iShares Core S&P US Growth ETF
IUSG
$25.8B
$436K 0.02%
2,902
+703
BNY icon
274
BlackRock New York Municipal Income Trust
BNY
$245M
$435K 0.02%
44,947
+538
EFAV icon
275
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$430K 0.02%
+5,120
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